Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/237 | 147 | 03/03/2020 | OWN/2019-20/P/46 | 80,091 | 02/03/2020 | OWN/2019-20/C/54 | 1,704 | ||||||
03/03/2020 | OWN/2019-20/R/238 | 1,535 | 03/03/2020 | OWN/2019-20/P/51 | 5,000 | 02/03/2020 | OWN/2019-20/C/64 | 700 | ||||||
03/03/2020 | OWN/2019-20/R/264 | 34,857 | 03/03/2020 | OWN/2019-20/P/69 | 1,601 | 05/03/2020 | OWN/2019-20/C/55 | 6,490 | ||||||
04/03/2020 | OWN/2019-20/R/265 | 540 | 03/03/2020 | OWN/2019-20/P/70 | 1,601 | 05/03/2020 | OWN/2019-20/C/65 | 1,000 | ||||||
04/03/2020 | OWN/2019-20/R/266 | 656 | 03/03/2020 | OWN/2019-20/P/71 | 1,601 | 11/03/2020 | OWN/2019-20/C/56 | 2,363 | ||||||
04/03/2020 | OWN/2019-20/R/267 | 506 | 03/03/2020 | OWN/2019-20/P/72 | 22,049 | 11/03/2020 | OWN/2019-20/C/66 | 900 | ||||||
04/03/2020 | OWN/2019-20/R/268 | 30 | 08/03/2020 | FFC/2019-20/P/10 | 700 | 13/03/2020 | OWN/2019-20/C/57 | 5,653 | ||||||
04/03/2020 | OWN/2019-20/R/269 | 1,041 | 08/03/2020 | FFC/2019-20/P/11 | 700 | 13/03/2020 | OWN/2019-20/C/67 | 700 | ||||||
04/03/2020 | OWN/2019-20/R/270 | 1,091 | 08/03/2020 | FFC/2019-20/P/12 | 700 | |||||||||
04/03/2020 | OWN/2019-20/R/271 | 659 | 08/03/2020 | FFC/2019-20/P/13 | 700 | |||||||||
04/03/2020 | OWN/2019-20/R/272 | 285 | 08/03/2020 | FFC/2019-20/P/14 | 700 | |||||||||
04/03/2020 | OWN/2019-20/R/292 | 100 | 08/03/2020 | FFC/2019-20/P/15 | 1,010 | |||||||||
04/03/2020 | OWN/2019-20/R/293 | 500 | 08/03/2020 | FFC/2019-20/P/7 | 700 | |||||||||
04/03/2020 | OWN/2019-20/R/294 | 100 | 08/03/2020 | FFC/2019-20/P/8 | 700 | |||||||||
04/03/2020 | OWN/2019-20/R/295 | 200 | 08/03/2020 | FFC/2019-20/P/9 | 700 | |||||||||
04/03/2020 | OWN/2019-20/R/296 | 100 | 09/03/2020 | OWN/2019-20/P/73 | 25 | |||||||||
05/03/2020 | OWN/2019-20/R/273 | 939 | 11/03/2020 | OWN/2019-20/P/67 | 295 | |||||||||
05/03/2020 | OWN/2019-20/R/274 | 1,394 | 11/03/2020 | OWN/2019-20/P/74 | 25 | |||||||||
05/03/2020 | OWN/2019-20/R/275 | 10 | 16/03/2020 | OWN/2019-20/P/54 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/276 | 20 | 16/03/2020 | OWN/2019-20/P/55 | 1,800 | |||||||||
05/03/2020 | OWN/2019-20/R/297 | 400 | 16/03/2020 | OWN/2019-20/P/56 | 484 | |||||||||
05/03/2020 | OWN/2019-20/R/298 | 500 | 19/03/2020 | OWN/2019-20/P/68 | 5.6 | |||||||||
09/03/2020 | OWN/2019-20/R/277 | 25 | 23/03/2020 | OWN/2019-20/P/57 | 6,894 | |||||||||
09/03/2020 | OWN/2019-20/R/278 | 25 | 24/03/2020 | OWN/2019-20/P/58 | 550 | |||||||||
11/03/2020 | OWN/2019-20/R/299 | 1,483 | ||||||||||||
13/03/2020 | OWN/2019-20/R/279 | 1,673 | ||||||||||||
13/03/2020 | OWN/2019-20/R/280 | 462 | ||||||||||||
13/03/2020 | OWN/2019-20/R/281 | 313 | ||||||||||||
13/03/2020 | OWN/2019-20/R/282 | 229 | ||||||||||||
13/03/2020 | OWN/2019-20/R/283 | 417 | ||||||||||||
13/03/2020 | OWN/2019-20/R/284 | 21 | ||||||||||||
13/03/2020 | OWN/2019-20/R/285 | 1,352 | ||||||||||||
13/03/2020 | OWN/2019-20/R/286 | 123 | ||||||||||||
13/03/2020 | OWN/2019-20/R/287 | 237 | ||||||||||||
13/03/2020 | OWN/2019-20/R/288 | 826 | ||||||||||||
13/03/2020 | OWN/2019-20/R/300 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/301 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/302 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/303 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/304 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/305 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/289 | 484 | ||||||||||||
20/03/2020 | OWN/2019-20/R/290 | 572 | ||||||||||||
20/03/2020 | OWN/2019-20/R/306 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/291 | 1,357 | ||||||||||||
|